APSHX Mutual Fund

APSHX Mutual Fund

NAV$15.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.80%
Dividend Yield (Current)
0.20%
Holdings
10
Inception Date
Oct 1, 2015
Fund Family
Pinnacle Dynamic Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.95%
1 Year+16.09%
3 Year+12.96%
5 Year+6.22%
10 Year+8.25%

Asset Allocation

Stocks: 9.25%
Bonds: 2.10%
Cash: 15.55%
Other: 73.10%
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Top Holdings

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TickerNameWeight
FCUSPinnacle Focused Opportunities ETF24.30%
SPYSpdr S&p 500 ETF Trust17.50%
FGXXXFirst American Government Obligations Fund15.55%
QQQInvesco Qqq Trus6.01%
XLGInvesco Exchange Traded Fund Trust Invesco S P 5005.40%
Top 10 Concentration: 83.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APSHX Mutual Fund Overview

APSHX Mutual Fund (Pinnacle Multi-Strategy Core Fund Class A) is managed by Pinnacle Dynamic Funds with $7.2M in net assets. APSHX expense ratio is 1.80%, holding 10 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-10-01.

APSHX performance shows a YTD return of 11.95%. The 1-year return is 16.09% and the 5-year return is 6.22%. APSHX dividend yield stands at 0.20%.

APSHX top holdings include Pinnacle Focused Opportunities ETF (24.3%), Spdr S&p 500 ETF Trust (17.5%), First American Government Obligations Fund (15.6%), Invesco Qqq Trus (6.0%), Invesco Exchange Traded Fund Trust Invesco S P 500 (5.4%). Go to all APSHX holdings, APSHX sectors, or APSHX dividends.

APSHX can be compared against other funds. Use APSHX overlap to find shared positions, or APSHX vs another fund for a side-by-side view. APSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.